Beowulf Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beowulf Mining generated cash of -$2,169,624, which is less than the previous year. Cash used in financing activities reached the amount of $3,644,821 last year. Net change in cash is therefore -$871,001.
Cash Flow
| 2014 | -963.51K | -1.81M | 1.01M |
|---|---|---|---|
| 2015 | -643.38K | -321.58K | 1.13M |
| 2016 | -478.23K | -618.37K | 2.35M |
| 2017 | -639.80K | -958.71K | 1.57M |
| 2018 | -653.83K | -827.18K | 1.42M |
| 2019 | -959.74K | -1.34M | 1.90M |
| 2020 | -881.33K | -645.54K | 4.66M |
| 2021 | -1.34M | -773.15K | 1.40M |
| 2022 | -1.53M | -1.50M | 1.54M |
| 2023 | -2.16M | -2.25M | 3.64M |
BEM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77M | 3.33M | 4.32M | 1.12M | 1.53M | 1.58M | 1.60M | 352.91K | 186.88K | 1.98M |
Operating activities | ||||||||||
Net income | -2.86M | -2.04M | -1.48M | -1.29M | -428.70K | -1.37M | -1.03M | -633.22K | -1.76M | -3.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.75K | 52.77K | 42.42K | 41.38K | 25.58K | 14.69K | 15.89K | 12.09K | 9.55K | 8.22K |
Stock-based compensation expense | 387 | 240.53K | 23.33K | 2.80K | 130.13K | 0 | 203.05K | 40.10K | 65.37K | 1.55K |
| Deferred income tax benefit | 387 | 240.53K | 23.33K | 2.80K | 130.13K | 0 | 203.05K | 40.10K | 65.37K | 1.55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 61.39K | -36.53K | -12.79K | -2.20K | -106.00K | 0 | -12.76K | 0 | -39.80K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 15.67K | 0 | 0 | 0 |
Cash generated by operating activities | -2.16M | -1.53M | -1.34M | -881.33K | -959.74K | -653.83K | -639.80K | -478.23K | -643.38K | -963.51K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 1.30M | 778.49K | 0 | 622.81K | 0 | -157.96K |
Investments In Property Plant And Equipment | -2.34M | -1.57M | -822.06K | -711.93K | -1.38M | -781.01K | -963.96K | -623.67K | -323.54K | -1.59M |
Acquisitions Net | 0 | 0 | 24.80K | 40K | 30.03K | -250K | 0 | -50.48K | 0 | 1.16K |
Cash generated by investing activities | -2.25M | -1.50M | -773.15K | -645.54K | -1.34M | -827.18K | -958.71K | -618.37K | -321.58K | -1.81M |
Financing activities | ||||||||||
Common Stock Issued | 4.37M | 0 | 1.42M | 6.00M | 1.90M | 1.5M | 1.65M | 2.50M | 1.02M | 887.97K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6 | -5 | -953.11K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.64M | 1.54M | 1.40M | 4.66M | 1.90M | 1.42M | 1.57M | 2.35M | 1.13M | 1.01M |
Net Change In Cash | -871.00K | -1.55M | -993.28K | 3.20M | -409.17K | -56.66K | -19.32K | 1.25M | 166.02K | -1.79M |
Cash at end of period | 905.55K | 1.77M | 3.33M | 4.32M | 1.12M | 1.53M | 1.58M | 1.60M | 352.91K | 186.88K |
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